Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,858,760,000
JPY
|
14,833,850,000
JPY
|
| Work in process |
1,871,192,000
JPY
|
1,876,614,000
JPY
|
| Raw materials and supplies |
3,587,561,000
JPY
|
3,476,945,000
JPY
|
| Other |
227,669,000
JPY
|
169,249,000
JPY
|
| Allowance for doubtful accounts |
-28,308,000
JPY
|
-29,524,000
JPY
|
| Current assets |
35,288,633,000
JPY
|
33,933,280,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,797,369,000
JPY
|
9,592,895,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,889,542,000
JPY
|
4,873,003,000
JPY
|
| Other | — | — |
| Other, net |
882,112,000
JPY
|
572,649,000
JPY
|
| Intangible assets |
99,677,000
JPY
|
104,800,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,833,960,000
JPY
|
13,270,045,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,329,008,000
JPY
|
12,781,471,000
JPY
|
| Deferred tax assets |
388,257,000
JPY
|
376,442,000
JPY
|
| Other |
157,957,000
JPY
|
153,394,000
JPY
|
| Allowance for doubtful accounts |
-41,262,000
JPY
|
-41,262,000
JPY
|
| Non-current assets |
21,731,007,000
JPY
|
22,967,741,000
JPY
|
| Assets |
57,019,641,000
JPY
|
56,901,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,722,270,000
JPY
|
1,607,073,000
JPY
|
| Short-term borrowings |
3,366,712,000
JPY
|
3,366,712,000
JPY
|
| Income taxes payable |
752,592,000
JPY
|
616,111,000
JPY
|
| Other |
1,165,192,000
JPY
|
1,176,397,000
JPY
|
| Current liabilities |
7,677,970,000
JPY
|
7,410,858,000
JPY
|
| Non-current liabilities | ||
| Other |
63,311,000
JPY
|
64,230,000
JPY
|
| Non-current liabilities |
3,987,394,000
JPY
|
4,325,028,000
JPY
|
| Liabilities |
11,665,365,000
JPY
|
11,735,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,398,000,000
JPY
|
2,398,000,000
JPY
|
| Capital surplus |
2,491,111,000
JPY
|
2,491,100,000
JPY
|
| Retained earnings |
30,025,508,000
JPY
|
28,872,073,000
JPY
|
| Treasury shares |
-268,680,000
JPY
|
-274,568,000
JPY
|
| Shareholders' equity |
34,645,939,000
JPY
|
33,486,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,085,121,000
JPY
|
5,093,748,000
JPY
|
| Valuation and translation adjustments |
4,528,915,000
JPY
|
5,730,764,000
JPY
|
| Net assets |
45,354,275,000
JPY
|
45,165,134,000
JPY
|
| Liabilities and net assets |
57,019,641,000
JPY
|
56,901,021,000
JPY
|